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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-07 4:43 PM View:  | Oppenheimer Tremont Opportu... (N/A) | 01-Apr-07 | Disposition (change in control) | 362 | $107.92 | $39,082.70 | 76% 0.47K to 0.84K | |
| 10-Aug-07 10:00 PM View: | Oppenheimer Tremont Opportu... (N/A) | 01-May-06 | Disposition (change in control) | 450 | $111.10 | $50,000.00 | (999802%) 0 to 0.45K |